Krilogy Financial LLC Spdr S&P 600 Small Cap Growth Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Krilogy Financial LLC holds 253,020 shares of SLYG stock, worth $23.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

253,020

Previous 261,546 3.26%

Holding current value

$23.2 Million

Previous $22.5 Million 4.91%

% of portfolio

1.75%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.03 - $94.56 $724,965 - $806,218	-8,526 Reduced 3.26%	253,020 $23.6 Million
Q2 2024 Jul 22, 2024	BUY	$81.25 - $88.21 $32,012 - $34,754	394 Added 0.15%	261,546 $22.5 Million
Q1 2024 Apr 24, 2024	BUY	$80.09 - $87.23 $126,462 - $137,736	1,579 Added 0.61%	261,152 $22.8 Million
Q4 2023 Jan 26, 2024	SELL	$68.97 - $85.01 $309,675 - $381,694	-4,490 Reduced 1.7%	259,573 $21.7 Million
Q3 2023 Nov 01, 2023	SELL	$72.54 - $80.81 $178,883 - $199,277	-2,466 Reduced 0.93%	264,063 $19.3 Million
Q2 2023 Jul 19, 2023	BUY	$69.81 - $77.05 $939,014 - $1.04 Million	13,451 Added 5.31%	266,529 $20.5 Million
Q1 2023 May 03, 2023	BUY	$70.74 - $80.39 $2.38 Million - $2.7 Million	33,625 Added 15.32%	253,078 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$68.91 - $78.35 $1.02 Million - $1.15 Million	-14,731 Reduced 6.29%	219,453 $15.9 Million
Q3 2022 Oct 06, 2022	BUY	$67.45 - $82.5 $97,869 - $119,707	1,451 Added 0.62%	234,184 $16 Million
Q2 2022 Jul 14, 2022	BUY	$67.79 - $84.74 $550,251 - $687,834	8,117 Added 3.61%	232,733 $16.4 Million
Q1 2022 Apr 28, 2022	BUY	$79.77 - $93.68 $429,481 - $504,373	5,384 Added 2.46%	224,616 $18.8 Million
Q4 2021 Jan 27, 2022	SELL	$87.48 - $96.13 $2.09 Million - $2.3 Million	-23,894 Reduced 9.83%	219,232 $20.3 Million
Q3 2021 Oct 25, 2021	BUY	$83.59 - $91.68 $255,116 - $279,807	3,052 Added 1.27%	243,126 $21.2 Million
Q2 2021 Jul 20, 2021	BUY	$82.26 - $89.48 $905,435 - $984,906	11,007 Added 4.81%	240,074 $21.3 Million
Q1 2021 Apr 21, 2021	SELL	$75.75 - $89.99 $797,041 - $946,874	-10,522 Reduced 4.39%	229,067 $19.7 Million
Q4 2020 Feb 11, 2021	SELL	$59.86 - $77.16 $631,103 - $813,497	-10,543 Reduced 4.21%	239,589 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.29 - $63.27 $171,786 - $196,579	-3,107 Reduced 1.23%	250,132 $14.8 Million
Q2 2020 Aug 06, 2020	BUY	$42.16 - $60.6 $318,856 - $458,317	7,563 Added 3.08%	253,239 $0
Q1 2020 May 13, 2020	BUY	$39.85 - $66.69 $1.55 Million - $2.59 Million	38,789 Added 18.75%	245,676 $0
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $273,493 - $307,301	4,735 Added 2.34%	206,887 $0
Q3 2019 Nov 13, 2019	BUY	$59.51 - $62.08 $595,516 - $621,234	10,007 Added 5.21%	202,152 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,310 Reduced 0.68%	192,145 $11.7 Million
Q1 2019 May 14, 2019	BUY	N/A	1,096 Added 0.57%	193,455 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,880 Added 10.88%	192,359 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,422 Reduced 4.63%	173,479 $11.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	136,100 Added 297.16%	181,901 $11.5 Million
Q1 2018 May 15, 2018	BUY	N/A	632 Added 1.4%	45,801 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,405 Added 3.21%	45,169 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	24 Added 0.05%	43,764 $9.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,740	43,740 $9.46 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Krilogy Financial LLC Spdr S&P 600 Small Cap Growth Transaction History